VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 6,417 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 5,317 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 5,317 Value ($000) $344 Avg Close — Range —
Q1 2015
Shares 5,317 Value ($000) $363 Avg Close — Range —
Q4 2014
Shares 5,317 Value ($000) $400 Avg Close — Range —